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Tokio Marine JPY denominated Investment Grade Bond Fund Monthly Settlement

49311105:JP
9,823.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,805.0 - 10,338.0
1 Yr Return
-2.61%
YTD Return
-0.21%
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Previous Close
9,840.0
52Wk Range
9,805.0 - 10,338.0
1 Yr Return
-2.57%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
9,823
Total Assets (b JPY) (on 07/24/2017)
48.788
Inception Date
05/28/2010
Last Dividend (on 07/24/2017)
18
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
4.36 m 51.88 b 100.00